Position in STT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$70,389
+$5,567 QoQ
Shares Held
1,313
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Nalls Sherbakoff Group, LLC holds $5,538,015 across 9 Asset Management names. STT ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
62,215 | $2,502,909 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
99,008 | $1,868,280 | |
| 3 | IVZ |
Invesco Ltd.
|
13,378 | $898,315 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
5,226 | $157,668 | |
| 5 | STT |
State Street Corp
This page
|
1,313 | $70,389 | |
| 6 | EEA |
European Equity Fund, Inc / MD
|
2,000 | $22,000 | |
| 7 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
495 | $8,365 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
312 | $5,584 |
No Holdings History
No holdings records found for this institution in STT.